OMERS Administration Corp’s Sterling Infrastructure STRL Stock Holding History

OMERS Administration Corp’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.98M	Buy	+5,931	New	+$4.16M	0.03%	310
2025 Q4	–	Sell	-6,422	Closed	-$2.18M	–	1318
2025 Q3	$2.18M	Sell	6,422 -3,100	-33%	-$880K	0.02%	376
2025 Q2	$2.2M	Sell	9,522 -4,600	-33%	-$803K	0.02%	351
2025 Q1	$1.6M	Buy	14,122 +5,922	+72%	+$834K	0.01%	458
2024 Q4	$1.38M	Sell	8,200 -8,900	-52%	-$1.54M	0.01%	432
2024 Q3	$2.48M	Sell	17,100 -200	-1%	-$23.8K	0.02%	329
2024 Q2	$2.05M	Buy	+17,300	New	+$1.97M	0.02%	380
2023 Q4	–	Sell	-3,600	Closed	-$265K	–	326
2023 Q3	$265K	Buy	+3,600	New	+$252K	﹤0.01%	130

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OMERS Administration Corp's STRL Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 5,931 shares worth $4.98M. The stake represents 0.03% of the portfolio and ranks #310 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in STRL as recently as Q3 2025.

OMERS Administration Corp first reported a position in STRL in Q3 2023 and has held it in 8 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

OMERS Administration Corp held 5,931 shares of Sterling Infrastructure worth $4.98M as of Q2 2026.
Sterling Infrastructure was a new OMERS Administration Corp position in Q2 2026.
Sterling Infrastructure made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #310 holding.
OMERS Administration Corp first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 8 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.